Our Monaghan based client employ over 3000 people throughout their sites in Ireland, North America and Europe. They are an award winning, forward thinking company whose business model encompasses production & processing and packaging & distribution of their product.
Company Benefits
- 31 days holidays
- Early Friday finish
- Hybrid working available after probation
They are currently recruiting an Accounts Technician to work within their experienced finance department. Reporting to the Accounts Payable Manager the main objective of the role is responsibility for the bank account administration, cash management, cash flow projections and ensuring best practice and controls are in place for all regions. This is a very important role within the finance function.
Main Duties
- Maintenance and development of efficient and controlled payment procedures
- Management of daily cash flow for all regions ensuring funding/surplus cash positions identified
- Download bank statements for all companies
- Complete daily cash report for Ireland, UK and Canada
- Process all payments on the various banking systems
- Post all payments and direct debits on system
- Reconciliation of direct debits and finance accounts, including leasing
- Daily reconciliations of the bank accounts for Ireland, UK and Canada
- Planning and Posting Fx deals for sterling accounts
- Generate End of Day Cash Flow Report
- Generate and Manage Cash Flow Projections and Actuals on a weekly basis
- Management of Petty Cash transactions for Ireland and UK
Competencies to perform the role
- Competent in the use of technology with excellent IT skills, Excel and Word are essential
- Ability to display high levels of numeracy and literacy ability
- An ability to gather, analyse and present financial information in a user friendly manner
- Organisational skills having the ability to manage conflicting priorities
- Enthusiastic and flexible team player with high expectations of self and others
- Able to work under pressure, on own initiative and constantly seek to improve
- Good communication skills to interact with other departments
- Be self-motivated with the ability to lead, manage and develop the team to ensure the most
efficient delivery of service - Proactively strive to enhance existing processes to add value and will adapt quickly
and positively to change
Experience and Qualifications
- Qualified Accounts Technician
- Excellent financial acumen and commercial awareness
- Knowledge of ERP Systems and Microsoft Excel is essential
For more information on this Accounts Technician role please contact Denise Kelly on 02887440033
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